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ATLN

Atlantic·NASDAQ
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8.13 / 10
Outperform

Atlantic International Corp. boasts outstanding fundamentals, highlighted by a comprehensive score of 8.1/10. Key strengths include a high equity multiplier (6.84) and a favorable equity ratio, indicating robust shareholder equity utilization. Growth metrics such as total operating revenue and operating revenue show positive YoY rates (~88%), while the ROE (diluted) growth rate is an impressive 205%. Although some ratios like asset-liability are elevated, they fall within acceptable ranges for a diversified workforce solutions firm. Historical back-tests suggest moderate to high monthly returns for most factors, reinforcing the strong fundamental standing and resulting in an Outperform rating.

Fundamental(8.13)SentimentTechnical

Analysis Checks(5/10)

Asset-liability ratio (%)
Value120.01
Score1/3
Weight0.06%
1M Return0.09%
Total operating revenue (YoY growth rate %)
Value0.88
Score2/3
Weight1.22%
1M Return1.83%
Equity multiplier
Value6.84
Score3/3
Weight49.42%
1M Return77.17%
ROE (diluted) (YoY growth rate %)
Value205.16
Score0/3
Weight-1.00%
1M Return-1.90%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value4.37
Score3/3
Weight49.26%
1M Return77.26%
Total profit / EBIT (%)
Value120.12
Score0/3
Weight-1.29%
1M Return-2.50%
Current assets turnover ratio
Value4.03
Score1/3
Weight0.43%
1M Return0.75%
Operating revenue (YoY growth rate %)
Value0.88
Score2/3
Weight1.07%
1M Return1.63%
Total assets turnover ratio
Value2.75
Score2/3
Weight1.44%
1M Return2.36%
Current ratio
Value1.23
Score0/3
Weight-0.61%
1M Return-1.00%
Is ATLN fundamentally strong?
  • ATLN scores 8.13/10 on fundamentals and holds a Discounted valuation at present. Backed by its 0.00% ROE, -22.66% net margin, -2.00 P/E ratio, -9.15 P/B ratio, and 0.89% earnings growth, these metrics solidify its Outperform investment rating.